Q2 2017 Holdings
Filed 2017-08-11 | 8145 holdings | $503.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $55 | 38 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $60 | $48,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $61 | 52,167 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $61 | $59,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $62 | 23,451 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $65 | 12,061 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $75 | 10,512 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $75 | 11,425 | 0.0% |
| Groupon Inc | COM | 399473107 | $76 | 19,989 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $79 | 12,522 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $94 | 17,034 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $97 | 20,023 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $101 | 14,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $101 | 10,771 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $102 | 16,790 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $103 | 10,167 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $107 | 11,468 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $107 | 10,652 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $109 | 10,683 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $110 | 11,109 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $111 | 10,048 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $119 | 13,200 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $120 | 11,503 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $121 | 33,008 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $123 | 30,275 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $126 | 14,978 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $127 | 16,452 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $129 | 25,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $133 | 16,320 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $134 | 16,096 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $135 | 21,503 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $136 | 13,196 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $138 | 16,735 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $139 | 12,875 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $141 | 67,445 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $142 | 10,011 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $144 | 11,942 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $149 | 10,025 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $152 | 11,509 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $152 | 20,473 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $154 | 10,597 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $157 | 10,400 | 0.0% |
| DDR Corp | COM | 23317H102 | $158 | 17,294 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $159 | 12,318 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $160 | 11,847 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $160 | 10,208 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $160 | 15,100 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $162 | 14,314 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $163 | 10,555 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $163 | 12,000 | 0.0% |